Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+3.05%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.3B
AUM Growth
+$30.3B
(+1.6%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
2,633
New
108
Increased
703
Reduced
511
Closed
68
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$86.4M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$74.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$67.1M |
| 4 |
Bank of Montreal
BMO
|
$57.2M |
| 5 |
Brookfield
BN
|
$47.7M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$92.3M |
| 2 |
Suncor Energy
SU
|
$59.5M |
| 3 |
Canadian National Railway
CNI
|
$50.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$37.9M |
| 5 |
Everest Group
EG
|
$33.7M |
Sector Composition
| 1 | Financials | 25.23% |
| 2 | Technology | 11.27% |
| 3 | Energy | 11.15% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$196B
| $47.2M | 0.16% | 516,880 -3,322 | -0.6% | -$304K |
|
152
Cogent Communications
CCOI
$1.88B
| $46.9M | 0.15% | 1,322,476 +185,000 | +16% | +$6.55M |
|
|
PCP
153
DELISTED
PRECISION CASTPARTS CORP
PCP
| $46.6M | 0.15% | 193,249 +4,942 | +3% | +$1.19M |
|
154
Quest Diagnostics
DGX
$20.3B
| $46.3M | 0.15% | 692,076 -60,264 | -8% | -$4.03M |
|
|
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
| $46.2M | 0.15% | 546,870 +27,597 | +5% | +$2.33M |
|
156
Blackrock
BLK
$175B
| $46.2M | 0.15% | 129,252 -3,925 | -3% | -$1.4M |
|
157
T Rowe Price
TROW
$23.6B
| $45.8M | 0.15% | 533,593 +2,013 | +0.4% | +$173K |
|
158
Corning
GLW
$57.4B
| $45.6M | 0.15% | 1,990,825 +364,555 | +22% | +$8.36M |
|
159
Northrop Grumman
NOC
$84.5B
| $45.4M | 0.15% | 307,675 +25,766 | +9% | +$3.8M |
|
160
Automatic Data Processing
ADP
$123B
| $45.3M | 0.15% | 543,469 +7,145 | +1% | +$595K |
|
161
Starbucks
SBUX
$100B
| $45M | 0.15% | 549,267 -6,832 | -1% | -$560K |
|
|
AGN
162
DELISTED
ALLERGAN INC
AGN
| $44.8M | 0.15% | 210,952 +13,122 | +7% | +$2.79M |
|
163
Dollar Tree
DLTR
$22.8B
| $44.7M | 0.15% | 635,623 +200,141 | +46% | +$14.1M |
|
164
Cameco
CCJ
$33.7B
| $44.5M | 0.15% | 2,711,488 -14,901 | -0.5% | -$245K |
|
165
Descartes Systems
DSGX
$8.57B
| $44.5M | 0.15% | 2,992,808 +414,918 | +16% | +$6.17M |
|
166
Simon Property Group
SPG
$59B
| $44.3M | 0.15% | 243,583 +27,688 | +13% | +$5.04M |
|
167
Bread Financial
BFH
$3.09B
| $43.9M | 0.14% | 153,270 +44,893 | +41% | +$12.9M |
|
168
Prudential Financial
PRU
$38.6B
| $43.5M | 0.14% | 480,860 +26,869 | +6% | +$2.43M |
|
169
Berkshire Hathaway Class A
BRK.A
$1.09T
| $43.4M | 0.14% | 193 +4 | +2% | +$900K |
|
170
Kennametal
KMT
$1.63B
| $43.4M | 0.14% | 1,214,164 -43,692 | -3% | -$1.56M |
|
171
Mondelez International
MDLZ
$79.5B
| $42.9M | 0.14% | 1,182,673 -42,869 | -3% | -$1.55M |
|
|
ELX
172
DELISTED
EMULEX CORP
ELX
| $42.7M | 0.14% | 7,547,065 +391,447 | +5% | +$2.21M |
|
173
American Tower
AMT
$95.5B
| $42.6M | 0.14% | 431,476 +143,007 | +50% | +$14.1M |
|
174
Morgan Stanley
MS
$240B
| $41.7M | 0.14% | 1,075,898 +106,635 | +11% | +$4.13M |
|
|
B
175
Barrick Mining Corporation
B
$45.4B
| $41.7M | 0.14% | 3,867,427 -321,827 | -8% | -$3.47M |
|